WB

Wilks Brothers Portfolio holdings

AUM $34.7M
1-Year Est. Return 47.69%
This Quarter Est. Return
1 Year Est. Return
-47.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$844M
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$20.1M
3
+$17.4M
4
HK
Halcon Resources Corporation
HK
+$16.2M
5
XEC
CIMAREX ENERGY CO
XEC
+$10.9M

Top Sells

1
+$29.7M
2
+$20.6M
3
+$15.1M
4
PTEN icon
Patterson-UTI
PTEN
+$15M
5
AMLP icon
Alerian MLP ETF
AMLP
+$14.7M

Sector Composition

1 Energy 37.77%
2 Financials 7.43%
3 Consumer Discretionary 6.9%
4 Industrials 3.09%
5 Healthcare 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$101M 11.95%
45,239,713
2
$67.7M 8.03%
15,156,067
+3,625,800
3
$57M 6.75%
2,260,050
-1,178,550
4
$47.9M 5.67%
514,939
+117,188
5
$42.2M 5%
351,669
-84,614
6
$36.7M 4.34%
1,889,200
+271,627
7
$36.6M 4.34%
3,234,711
-517,481
8
$36.3M 4.3%
9,119
-2,982
9
$32.7M 3.88%
112,543
10
$30.2M 3.57%
559,100
+59,100
11
$29M 3.43%
228,100
+137,100
12
$26.9M 3.19%
1,156,080
-248,182
13
$23M 2.72%
1,651,600
+342,300
14
$22.4M 2.66%
3,091,893
15
$21.5M 2.55%
+295,500
16
$20.1M 2.38%
+240,300
17
$19.5M 2.31%
257,600
+70,700
18
$18.6M 2.21%
675,200
+114,200
19
$17.9M 2.13%
1,450,100
+660,900
20
$13.2M 1.56%
322,000
+159,300
21
$13M 1.54%
375,100
22
$12.9M 1.52%
299,800
+155,300
23
$11.2M 1.33%
259,600
-167,400
24
$9.99M 1.18%
146,900
25
$7.86M 0.93%
160,499
-76,001
1
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